MOHOBO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40537651
Stampesvej 59, 7100 Vejle
morten.boye@live.co.uk
tel: 40403266
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-11.69-8.63-11.53-8.86-13.95
EBIT-11.69-8.63-11.53-8.86-13.95
Other financial income91.1625.7129.1771.8843.30
Other financial expenses-13.31- 217.08-18.67-38.50- 342.58
Pre-tax profit66.17- 199.99-1.0324.52- 313.22
Income taxes-15.990.41-0.76-5.29-0.64
Net earnings50.18- 199.59-1.7919.23- 313.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests100.00100.00325.00373.28100.00
Investments total100.00100.00325.00373.28100.00
Non-current loans receivable645.19748.57685.55655.29558.19
Long term receivables total645.19748.57685.55655.29558.19
Inventories total
Current owed by particip. interest comp.300.00280.00280.00300.00340.00
Prepayments and accrued income5.505.50
Current other receivables2.7214.2016.957.98
Short term receivables total300.00282.72294.20322.45353.48
Cash and bank deposits5.8329.9212.003.4629.45
Cash and cash equivalents5.8329.9212.003.4629.45
Balance sheet total (assets)1 051.021 161.211 316.751 354.481 041.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve56.00
Retained earnings-37.8868.30- 131.29- 133.08- 113.84
Profit of the financial year50.18- 199.59-1.7919.23- 313.86
Shareholders equity total118.30-81.29-83.08-63.84- 377.71
Capital loans500.00
Non-current liabilities total500.00
Current owed to participating900.001 236.491 393.831 412.33912.33
Short-term deferred tax liabilities15.22
Other non-interest bearing current liabilities17.506.006.006.006.50
Current liabilities total932.721 242.491 399.831 418.33918.83
Balance sheet total (liabilities)1 051.021 161.211 316.751 354.481 041.12
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